Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLOT | ISHARES TR | — | 27,741.0 | $1.4M | 0.00% | -303.0 | -1.1% | $50.95 | +0.1% |
| 382 | XLP | SELECT SECTOR SPDR TR | — | 17,204.0 | $1.4M | 0.00% | -2K | -12.6% | $81.98 | +1.6% |
| 383 | VTR | VENTAS INC | Real Estate | 17,072.0 | $1.4M | 0.00% | -335.0 | -1.9% | $81.78 | -0.2% |
| 384 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,460.0 | $1.4M | 0.00% | -137.0 | -3.8% | $394.15 | +48.8% |
| 385 | HEDG | SERIES PORTFOLIOS TR | — | 46,945.0 | $1.4M | 0.00% | -5K | -10.0% | $28.98 | +3.8% |
| 386 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,040.0 | $1.3M | 0.00% | -96K | -82.0% | $62.75 | -27.8% |
| 387 | ENS | ENERSYS | Industrials | 7,461.0 | $1.3M | 0.00% | -83.0 | -1.1% | $173.71 | +31.2% |
| 388 | BJUL | INNOVATOR ETFS TRUST | — | 26,048.0 | $1.3M | 0.00% | -2K | -8.7% | $49.69 | +8.9% |
| 389 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,298.0 | $1.3M | 0.00% | -31K | -38.4% | $26.08 | -16.9% |
| 390 | HAS | HASBRO INC | Consumer Cyclical | 13,688.0 | $1.3M | 0.00% | -96.0 | -0.7% | $93.60 | -9.5% |
| 391 | GUNR | FLEXSHARES TR | — | 23,014.0 | $1.3M | 0.00% | -876.0 | -3.7% | $55.16 | -8.1% |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 17,455.0 | $1.3M | 0.00% | -653.0 | -3.6% | $71.76 | +1.7% |
| 393 | SSNC | SS&C TECH HLDGS | Technology | 18,533.0 | $1.3M | 0.00% | -100K | -84.3% | $67.57 | -3.2% |
| 394 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,273.0 | $1.3M | 0.00% | -756.0 | -15.0% | $292.78 | +32.7% |
| 395 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,861.0 | $1.2M | 0.00% | -10K | -47.6% | $113.98 | +11.5% |
| 396 | RELY | REMITLY GLOBAL INC | Technology | 78,259.0 | $1.2M | 0.00% | -4K | -4.4% | $15.67 | +34.7% |
| 397 | VLUE | ISHARES TR | — | 8,596.0 | $1.2M | 0.00% | -72.0 | -0.8% | $142.19 | +40.6% |
| 398 | RBLX | ROBLOX CORP | Technology | 21,439.0 | $1.2M | 0.00% | -5K | -19.6% | $56.56 | -8.9% |
| 399 | FSLR | FIRST SOLAR INC | Energy | 6,094.0 | $1.2M | 0.00% | -708.0 | -10.4% | $197.26 | +30.6% |
| 400 | EXP | EAGLE MATLS INC | Basic Materials | 6,307.0 | $1.2M | 0.00% | -630.0 | -9.1% | $189.45 | +18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%